Unibail Rodamco (Australia) Performance
| URW Stock | 6.55 0.02 0.30% |
Unibail Rodamco has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Unibail Rodamco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Unibail Rodamco is expected to be smaller as well. Unibail Rodamco West right now has a risk of 1.62%. Please validate Unibail Rodamco maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Unibail Rodamco will be following its existing price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Unibail Rodamco Westfield SE are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Unibail Rodamco may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Forward Dividend Yield 0.0224 | Payout Ratio 1.7305 | Forward Dividend Rate 0.15 | Ex Dividend Date 2024-05-14 |
1 | URW SE - Information on total number of voting rights and shares in the share capital as at January 31, 2025 - Yahoo Finance | 02/04/2025 |
2 | Unibail-Rodamco-Westfield stock dips on AREPS guidance By Investing.com - Investing.com UK | 02/13/2025 |
3 | URW Sells Bonaire Shopping Centre To Castellana For EUR 305 Mln -March 11, 2025 at 0131 pm EDT - Marketscreener.com | 03/11/2025 |
4 | Unibail-Rodamco-Westfield Launches Tender Offer On Some Outstanding Hybrid Notes Issues Euro-Denominated Hybrid Notes - Marketscreener.com | 03/26/2025 |
| Begin Period Cash Flow | 5.5 B |
Unibail |
Unibail Rodamco Relative Risk vs. Return Landscape
If you would invest 612.00 in Unibail Rodamco Westfield SE on December 27, 2024 and sell it today you would earn a total of 43.00 from holding Unibail Rodamco Westfield SE or generate 7.03% return on investment over 90 days. Unibail Rodamco Westfield SE is generating 0.1209% of daily returns assuming 1.6229% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Unibail Rodamco, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Unibail Rodamco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unibail Rodamco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Unibail Rodamco Westfield SE, and traders can use it to determine the average amount a Unibail Rodamco's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0745
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Unibail Rodamco is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Unibail Rodamco by adding it to a well-diversified portfolio.
Unibail Rodamco Fundamentals Growth
Unibail Stock prices reflect investors' perceptions of the future prospects and financial health of Unibail Rodamco, and Unibail Rodamco fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Unibail Stock performance.
| Return On Equity | 0.0133 | ||||
| Return On Asset | 0.0219 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.58 % | ||||
| Current Valuation | 57.06 B | ||||
| Shares Outstanding | 2.85 B | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 5.70 X | ||||
| Revenue | 3.26 B | ||||
| Gross Profit | 2.08 B | ||||
| EBITDA | 1.63 B | ||||
| Net Income | 278.2 M | ||||
| Cash And Equivalents | 3.33 B | ||||
| Total Debt | 27.56 B | ||||
| Book Value Per Share | 111.12 X | ||||
| Cash Flow From Operations | 2.19 B | ||||
| Earnings Per Share | 0.09 X | ||||
| Total Asset | 53.55 B | ||||
| Retained Earnings | 146.2 M | ||||
About Unibail Rodamco Performance
Assessing Unibail Rodamco's fundamental ratios provides investors with valuable insights into Unibail Rodamco's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Unibail Rodamco is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Unibail Rodamco is entity of Australia. It is traded as Stock on AU exchange.Things to note about Unibail Rodamco West performance evaluation
Checking the ongoing alerts about Unibail Rodamco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Unibail Rodamco West help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Unibail Rodamco West is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Unibail-Rodamco-Westfield Launches Tender Offer On Some Outstanding Hybrid Notes Issues Euro-Denominated Hybrid Notes - Marketscreener.com |
- Analyzing Unibail Rodamco's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Unibail Rodamco's stock is overvalued or undervalued compared to its peers.
- Examining Unibail Rodamco's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Unibail Rodamco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unibail Rodamco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unibail Rodamco's stock. These opinions can provide insight into Unibail Rodamco's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Unibail Stock Analysis
When running Unibail Rodamco's price analysis, check to measure Unibail Rodamco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Unibail Rodamco is operating at the current time. Most of Unibail Rodamco's value examination focuses on studying past and present price action to predict the probability of Unibail Rodamco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unibail Rodamco's price. Additionally, you may evaluate how the addition of Unibail Rodamco to your portfolios can decrease your overall portfolio volatility.